Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,125 | ||
| Total Receivables, Net | 6,437 | ||
| Total Inventory | 5,923 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,283 | ||
| Total current assets | 20,768 | ||
| Property, plant & equipment, net | 5,926 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 454 | ||
| Long term investments | 2,214 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 959 | ||
| Total assets | 31,399 | ||
| LIABILITIES | |||
| Accounts payable | 4,074 | ||
| Accrued expenses | 822 | ||
| Notes payable/short-term debt | 328 | ||
| Current portion long-term debt/capital leases | 5.88 | ||
| Other current liabilities, total | 2,142 | ||
| Total current liabilities | 7,372 | ||
| Total long term debt | 4.37 | ||
| Total debt | 338 | ||
| Deferred income tax | -- | ||
| Minority interest | 224 | ||
| Other liabilities, total | 2,921 | ||
| Total liabilities | 10,521 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,900 | ||
| Additional paid-in capital | 580 | ||
| Retained earnings (accumulated deficit) | 16,565 | ||
| Treasury stock - common | (73) | ||
| Unrealized gain (loss) | 568 | ||
| Other equity, total | 338 | ||
| Total equity | 20,878 | ||
| Total liabilities & shareholders' equity | 31,399 | ||
| Total common shares outstanding | 4.95 | ||
| Treasury shares - common primary issue | 0.07 | ||
